Skip to content

LifeMD, Inc. LFMD U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

Williams Companies logo
Williams CompaniesWMB
$325M-18.3%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$359M+22.1%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$195.2M+301%
Ally Financial logo
Ally FinancialALLY
$116M-14.1%
Lazard logo
LazardLAZ
$270.26M+4.3%
KORU Medical Systems logo
KORU Medical SystemsKRMD
$22.51M+22.9%

Other financials

Income statement

See full
Revenue$50.2M-1.4%
Gross profit$44.2M+3.5%
Operating income-$8.9M-656%
Net income-$8.9M-4,728%
EPS (diluted)-$0.20-900%

Balance sheet

See full
Cash & equivalents$34.5M+7.9%
Total debt$6.2M-76.9%
Total equity$15.0M+746%
Total assets$70.1M-4.7%

Cash flow

See full
Operating cash flow$444.6K-85.5%
CapEx$105.2K-10.5%
Free cash flow$339.4K-88.5%

Valuation

See full
Market cap$235.53M-61.7%
Enterprise value$207.22M-66.2%
P/E41.6×
P/S1.3×-2.3×

Profitability

See full
Gross margin86.1%+0.9pp
Operating margin-9.8%-0.9pp
Net margin3.1%+1.8pp
FCF margin10.4%+1.7pp

Returns & leverage

See full
Return on equity-393.6%
Debt / equity0.4×
Current ratio+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

The official record: LifeMD, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about LifeMD, Inc.'s u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LifeMD, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
LifeMD, Inc. (LFMD) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $109.8M in Q4 2025.
How has LifeMD, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards changed year-over-year?
LifeMD, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards increased by 6.8% year-over-year, from $102.8M to $109.8M.
What is the long-term trend for LifeMD, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 4 years (2021 to 2025), LifeMD, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a 13.3% compound annual growth rate (CAGR), from $66.6M to $109.8M.